JCM
Jacobi Capital Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Buy |
8,013
+64
| +0.8% | +$29.6K | 0.25% | 73 |
|
|
2025
Q1 | $3.55M | Buy |
7,949
+716
| +10% | +$320K | 0.26% | 67 |
|
|
2024
Q4 | $3.51M | Buy |
7,233
+296
| +4% | +$144K | 0.26% | 74 |
|
|
2024
Q3 | $4.06M | Buy |
6,937
+5
| +0.1% | +$2.92K | 0.31% | 59 |
|
|
2024
Q2 | $3.24M | Sell |
6,932
-87
| -1% | -$40.6K | 0.28% | 67 |
|
|
2024
Q1 | $3.19M | Sell |
7,019
-163
| -2% | -$74.1K | 0.3% | 56 |
|
|
2023
Q4 | $3.26M | Sell |
7,182
-249
| -3% | -$113K | 0.33% | 52 |
|
|
2023
Q3 | $3.04M | Buy |
7,431
+51
| +0.7% | +$20.9K | 0.34% | 49 |
|
|
2023
Q2 | $3.4M | Buy |
7,380
+43
| +0.6% | +$19.8K | 0.38% | 45 |
|
|
2023
Q1 | $3.47M | Hold |
7,337
| – | – | 0.41% | 46 |
|
|
2022
Q4 | $3.57M | Sell |
7,337
-205
| -3% | -$99.7K | 0.45% | 40 |
|
|
2022
Q3 | $2.91M | Sell |
7,542
-355
| -4% | -$137K | 0.4% | 46 |
|
|
2022
Q2 | $3.4M | Buy |
7,897
+34
| +0.4% | +$14.6K | 0.45% | 38 |
|
|
2022
Q1 | $3.47M | Sell |
7,863
-172
| -2% | -$75.9K | 0.41% | 40 |
|
|
2021
Q4 | $2.86M | Buy |
8,035
+1,271
| +19% | +$452K | 0.34% | 50 |
|
|
2021
Q3 | $2.33M | Buy |
6,764
+696
| +11% | +$240K | 0.3% | 59 |
|
|
2021
Q2 | $2.3M | Sell |
6,068
-10
| -0.2% | -$3.78K | 0.3% | 57 |
|
|
2021
Q1 | $2.25M | Buy |
6,078
+239
| +4% | +$88.3K | 0.33% | 54 |
|
|
2020
Q4 | $1.98M | Buy |
5,839
+525
| +10% | +$178K | 0.31% | 58 |
|
|
2020
Q3 | $2M | Buy |
5,314
+6
| +0.1% | +$2.26K | 0.35% | 53 |
|
|
2020
Q2 | $2.05M | Buy |
5,308
+98
| +2% | +$37.8K | 0.38% | 50 |
|
|
2020
Q1 | $1.92M | Sell |
5,210
-786
| -13% | -$289K | 0.41% | 47 |
|
|
2019
Q4 | $2.52M | Sell |
5,996
-198
| -3% | -$83.2K | 0.46% | 41 |
|
|
2019
Q3 | $2.35M | Sell |
6,194
-25
| -0.4% | -$9.47K | 0.46% | 40 |
|
|
2019
Q2 | $2.29M | Buy |
6,219
+4,606
| +286% | +$1.69M | 0.46% | 41 |
|
|
2019
Q1 | $484K | Sell |
1,613
-22
| -1% | -$6.6K | 0.12% | 122 |
|
|
2018
Q4 | $428K | Sell |
1,635
-15
| -0.9% | -$3.93K | 0.12% | 130 |
|
|
2018
Q3 | $571K | Buy |
1,650
+166
| +11% | +$57.4K | 0.15% | 92 |
|
|
2018
Q2 | $438K | Buy |
1,484
+302
| +26% | +$89.1K | 0.13% | 111 |
|
|
2018
Q1 | $394K | Buy |
1,182
+1,032
| +688% | +$344K | 0.12% | 109 |
|
|
2017
Q4 | $49K | Buy |
150
+1
| +0.7% | +$327 | 0.02% | 383 |
|
|
2017
Q3 | $47K | Buy |
149
+41
| +38% | +$12.9K | 0.02% | 351 |
|
|
2017
Q2 | $31K | Buy |
108
+63
| +140% | +$18.1K | 0.01% | 382 |
|
|
2017
Q1 | $12K | Buy |
+45
| New | +$12K | 0.01% | 439 |
|
|
2016
Q4 | – | Sell |
-145
| Closed | -$34K | – | 665 |
|
|
2016
Q3 | $34K | Hold |
145
| – | – | 0.02% | 298 |
|
|
2016
Q2 | $36K | Buy |
+145
| New | +$36K | 0.02% | 270 |
|